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rl <br /> ~ <br /> GLC7501 City of Eugene Finance Run: 06~~7 <br /> ~ <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal (D: 0000021841 Journal Reference Number: AJE <br /> Source: PWA <br /> Journal Date: 06/1~5~/~20~0-1-~~~~ Reversal: None <br /> Description: Xfr~'I Temp ee chrgs/psf to WBM/OM & Capital Projects PWA pdh/ddc Reversal Date: <br /> Line # Acct Fund Oar Prog Sub CI BY Pro'/Grt Description Line Reference # Amount <br /> 1 61891 312 9336 97 2001 915084 Engineer & Design Fees-PSF 383.50 <br /> 2 61891 312 9332 97 2001 915114 Engineer & Design Fees-PSF 295.00 <br /> 3 61891 321 9335 97 2001 915173 Engineer & Design Fees-PSF 236.00 <br /> 4 61891 321 9335 97 2001 995262 Engineer & Design Fees-PSF 295.00 <br /> 5 61891 321 9335 97 2001 995312 Engineer & Design Fees-PSF 413.00 <br /> 6 61891 512 9334 97 2001 915372 Engineer & Design Fees-PSF 472.00 <br /> 7 61891 531 9332 97 2001 915056 Engineer & Design Fees-PSF 2,419.00 <br /> 8 61891 531 9332 97 2001 975026 Engineer & Design Fees-PSF 354.00 <br /> 9 61891 532 9332 97 2001 905055 Engineer & Design Fees-PSF 944.00 <br /> 10 61891 532 9332 97 2001 905075 Engineer & Design Fees-PSF 4,513.50 <br /> 11 61891 532 9332 97 2001 915045 Engineer & Design Fees-PSF 826.00 <br /> 12 61891 532 9332 97 2001 915085 Engineer & Design Fees-PSF 3,186.00 <br /> 13 61891 532 9332 97 2001 975115 Engineer & Design Fees-PSF 3,717.00 <br /> 14 11210 312 2001 Cash in Bank -Operating -678.50 <br /> 15 11210 321 2001 Cash in Bank -Operating -944.00 <br /> 16 11210 512 ~ 2001 Cash in Bank -Operating -472.00 <br /> 17 11210 531 2001 Cash in Bank -Operating -2,773.00 <br /> 18 11210 532 2001 Cash in Bank -Operating -13,186.50 <br /> 19 11210 631 2001 Cash in Bank -Operating 18,054.00 <br /> 20 45583 631 8911 44 2001 Professional Charges-Pub Wks -18,054.00 <br /> <br /> ~ Totals for Journal: 0000021841 Total Lines: 20 otal Debits: $36,108.00 otal Credits: $36,108.00 <br /> - <br /> - End ofRepor~E- _ _ - <br /> <br />